Subramanya Construction And Development Company Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subramanya Construction And Development Company Limited. has 25 charges registered with the Registrar of Companies: 7 open charges worth Rs 653.80 Cr and 18 satisfied charges worth Rs 2,016.99 Cr. The lender named on its open charges is Jm Financial Asset Reconstruction Company Private Limited. The most recent charge was created on 29 Jun 2021 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 533.80 Cr
- Jm Financial Asset Reconstruction Company Private Limited : 120.00 Cr
₹653.80 crore
₹2,016.99 crore
11
Others
Satisfaction
30 Oct 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152663 View Details | Others | ₹ 200.00 | 08 Jan 2018 | 12 Aug 2023 | 30 Oct 2024 | Satisfied |
| 100079139 View Details | Others | ₹ 200.00 | 31 Dec 2016 | 08 Feb 2017 | 22 Jan 2018 | Satisfied |
| 100079140 View Details | Others | ₹ 350.00 | 31 Dec 2016 | 08 Feb 2017 | 18 Aug 2017 | Satisfied |
| 10556062 View Details | Dewan Housing Finance Corporation Limited | ₹ 500.00 | 26 Feb 2015 | - | 05 Jan 2017 | Satisfied |
| 10085047 View Details | Punjab National Bank | ₹ 1.00 | 18 Apr 2006 | - | 23 Dec 2015 | Satisfied |
| 80059671 View Details | Canara Bank | ₹ 142.00 | 04 Feb 2005 | - | 22 Dec 2015 | Satisfied |
| 10439479 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 5.00 | 07 Jun 2013 | - | 21 Dec 2015 | Satisfied |
| 10095885 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 50.00 | 24 Mar 2008 | 12 May 2009 | 18 Mar 2015 | Satisfied |
| 10423854 View Details | Indiabulls Housing Finance Limited | ₹ 17.00 | 30 Mar 2013 | - | 09 Mar 2015 | Satisfied |
| 10217805 View Details | Indiabulls Housing Finance Limited | ₹ 341.25 | 19 Mar 2010 | 10 Mar 2011 | 09 Mar 2015 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.